Bassac (0NEL) Stock Statistics & Valuation Metrics

Bassac has a market cap or net worth of €987.04M. The enterprise value is €1.09B.

Bassac has 16,677,198 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bassac’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.05%.

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In the last 12 months, Bassac had revenue of 1.40B and earned 82.13M in profits. Earnings per share was 4.94.

In the last 12 months, operating cash flow was 76.44M and capital expenditures -3.65M, giving a free cash flow of 72.79M billion.

Bassac pays an annual dividend of €1, resulting in a dividend yield of 1.69%

Bassac upcoming earnings date is Sep 20, 2024, TBA (Confirmed).

Bassac as a current ratio of 1.89, with Debt / Equity ratio of 94.62%

In the past 12 months, Bassac has paid 30.91M in taxes.

Bassac EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 13.84.

Bassac has €494.03M in cash and marketable securities with €690.19M in debt, giving a net cash position of €196.17M billion.

Gross margin is 14.23%, with operating margin of 9.96%, and net profit margin of 5.85%.

The average price target for Bassac is €63.00, which is 11.43% higher than the current price. The consensus rating is Hold